| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.529,650 | +0,01% | 2,99B | 05/07 | |
| Amundi Funds II Euro High Yield A SEK HND | 0P0001. | 1.009,730 | -0,35% | 319,95M | 05/07 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 21,370 | -0,42% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 18,108 | -0,42% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 44,750 | -0,42% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4,760 | -0,42% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 17,040 | -0,41% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,760 | -0,43% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 14,630 | -0,41% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond H EUR DA | 0P0000. | 1.169,050 | +1,36% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond H EUR ND | 0P0000. | 2.492,660 | +1,36% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond N EUR ND | 0P0001. | 78,040 | +1,35% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond I EUR HDA | 0P0000. | 657,120 | -0,48% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A EUR DA | 0P0000. | 43,630 | +1,35% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond E EUR ND | 0P0000. | 17,681 | +1,35% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A EUR DM | 0P0000. | 4,700 | +1,51% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond I EUR ND | 0P0000. | 20,870 | +1,36% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond E EUR QD | 0P0000. | 5,032 | +1,37% | 3,36B | 05/07 | |
| Pioneer Funds - Emerging Markets Bond A EUR ND | 0P0000. | 16,670 | +1,40% | 3,36B | 05/07 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1.081,070 | +0,01% | 2,52B | 05/07 | |